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ConocoPhillips (COP) vs Diamondback Energy, Inc. (FANG)

ConocoPhillips and Diamondback Energy, Inc. are both Oil & Gas E&P companies. ConocoPhillips is the larger, with a market value of $170.3B against $54.8B — 3.1× the size. ConocoPhillips trades at the lower P/E: 19.4× against 39.7×. Diamondback Energy, Inc. grew revenue faster over the last twelve months: 21.5% against 8.48%. ConocoPhillips has the higher net margin (14.2% vs 8.58%) and the higher return on invested capital (12.2% vs 1.20%). Both pay a dividend; ConocoPhillips yields more (2.29% vs 2.09%). Across the 22 metrics below, ConocoPhillips leads on 14 and Diamondback Energy, Inc. on 8.

Valuation

Metric COP FANG Oil & Gas E&P median
P/E 19.38 39.73 11.01
P/S 2.72 3.35 1.98
P/B 2.72 1.30 1.30
Price to free cash flow 14.62 6.54 10.68
EV/EBITDA 6.92 10.99 5.09
EV/Sales 2.96 4.06 2.63
Earnings yield 5.16% 2.52% 5.78%
Free cash flow yield 6.84% 15.30% 4.91%

Profitability

Metric COP FANG Oil & Gas E&P median
Gross margin 62.56% 84.75% 80.41%
Operating margin 24.14% 6.33% 21.39%
Net margin 14.17% 8.58% 14.17%
Free cash flow margin 18.63% 51.26% 8.18%
Return on equity 14.13% 3.38% 10.05%
Return on assets 7.50% 2.06% 5.81%
Return on invested capital 12.17% 1.20% 6.32%

Growth

Metric COP FANG Oil & Gas E&P median
Revenue growth (TTM) 8.48% 21.45% 9.94%
EPS growth (last fiscal year) (18.69%) (63.10%) (10.50%)
Revenue growth, 5-year CAGR 26.16% 39.81% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric COP FANG Oil & Gas E&P median
Debt to equity 0.36 0.29 0.28
Current ratio 1.54 0.47 0.96
Net debt to EBITDA 0.64 2.28 0.89

Dividend

Metric COP FANG Oil & Gas E&P median
Dividend yield 2.29% 2.09% 3.29%
Payout ratio 0.44 0.83 0.35

Size

Metric COP FANG Oil & Gas E&P median
Market cap 170.27b 54.77b 1.04b

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